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Fund: MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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05/06/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€39,777,914.42 |
€27.7005 |
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HSBC ETFs' MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation as of 05/06/2026. The fund had 1,436,000 shares in issue with a Net Asset Value (NAV) of €39,777,914.42, resulting in a NAV per share of €27.7005. There were 0 shares redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:13:34 |
| Category | Corporate updates |
| ID | 3954H |